Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Growth & Income Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought USD Sold EUR at 1.30116 13/11/2014 1,778 68 0.00
Bought USD Sold EUR at 1.28216 13/11/2014 1,920 44 0.00
Bought GBP Sold EUR at 0.78844 13/11/2014 2,319 14 0.00
Bought EUR Sold GBP at 1.27701 13/11/2014 16,895 14 0.00
Bought DKK Sold USD at 5.95072 05/11/2014 500 1 0.00
Bought USD Sold CAD at 0.88684 05/11/2014 1,178,891 (2) (0.00)
Bought EUR Sold GBP at 1.27406 13/11/2014 9,011 (13) (0.00)
Bought EUR Sold GBP at 1.27043 13/11/2014 3,271 (14) (0.00)
Bought CAD Sold USD at 1.12836 03/12/2014 1,178,094 (18) (0.00)
Bought EUR Sold GBP at 1.27040 13/11/2014 7,009 (30) (0.00)
Bought USD Sold AUD at 0.87586 16/01/2015 183,087 (32) (0.00)
Bought EUR Sold USD at 0.79022 13/11/2014 3,404 (32) (0.00)
Bought EUR Sold USD at 0.78414 13/11/2014 2,440 (42) (0.00)
Bought EUR Sold GBP at 1.26830 13/11/2014 6,921 (42) (0.00)
Bought EUR Sold GBP at 1.27119 13/11/2014 13,789 (51) (0.00)
Bought EUR Sold USD at 0.78551 13/11/2014 5,844 (90) (0.00)
Bought EUR Sold GBP at 1.25166 13/11/2014 4,718 (90) (0.00)
Bought EUR Sold GBP at 1.25713 13/11/2014 7,110 (105) (0.00)
Bought EUR Sold GBP at 1.24987 13/11/2014 5,185 (106) (0.00)
Bought EUR Sold GBP at 1.24760 13/11/2014 5,096 (113) (0.00)
Bought GBP Sold USD at 0.62466 05/11/2014 144,363 (121) (0.00)
Bought EUR Sold USD at 0.75806 13/11/2014 2,817 (140) (0.00)
Bought EUR Sold GBP at 1.25784 13/11/2014 12,578 (179) (0.00)
Bought EUR Sold GBP at 1.25609 13/11/2014 12,460 (194) (0.00)
Bought CAD Sold USD at 1.12333 16/01/2015 61,157 (345) (0.00)
Bought USD Sold CAD at 0.88319 16/01/2015 180,401 (408) (0.00)
Bought EUR Sold USD at 0.79477 03/12/2014 122,307 (443) (0.00)
Bought EUR Sold USD at 0.79452 05/11/2014 146,634 (601) (0.00)
Bought GBP Sold USD at 0.62294 05/11/2014 188,935 (677) (0.00)
Bought KRW Sold USD at 1072.00000 05/11/2014 636,879 (919) (0.00)
Bought EUR Sold USD at 0.75243 13/11/2014 24,511 (1,392) (0.00)
Bought USD Sold NOK at 0.14748 05/11/2014 416,820 (1,875) (0.00)
Bought USD Sold AUD at 0.87197 16/01/2015 433,891 (2,005) (0.00)
Bought EUR Sold USD at 0.78413 05/11/2014 191,419 (3,278) (0.00)
Bought USD Sold AUD at 0.87627 03/12/2014 1,235,644 (3,685) (0.00)
Bought JPY Sold USD at 108.20000 05/11/2014 144,841 (4,938) (0.00)
Bought EUR Sold USD at 0.78863 16/01/2015 489,966 (5,394) (0.00)
Bought EUR Sold USD at 0.74750 13/11/2014 87,915 (5,539) (0.00)
Bought JPY Sold USD at 108.14370 05/11/2014 175,633 (6,076) (0.00)
Bought EUR Sold USD at 0.78873 16/01/2015 739,287 (8,040) (0.01)
Bought USD Sold GBP at 1.59556 03/12/2014 3,990,406 (8,984) (0.01)
Bought CAD Sold USD at 1.11871 05/11/2014 1,188,253 (9,363) (0.01)
Bought GBP Sold USD at 0.62248 16/01/2015 1,930,176 (9,486) (0.01)
Bought DKK Sold USD at 5.83664 05/11/2014 574,905 (9,856) (0.01)
Bought USD Sold JPY at 0.00891 05/11/2014 7,063,685 (11,887) (0.01)
Bought USD Sold EUR at 1.25096 03/12/2014 5,668,655 (12,280) (0.01)
Bought USD Sold AUD at 0.87008 05/11/2014 1,238,058 (14,797) (0.01)
Bought EUR Sold USD at 0.78115 16/01/2015 917,109 (18,694) (0.01)
Bought CAD Sold USD at 1.11980 16/01/2015 2,164,047 (18,976) (0.01)
Bought NOK Sold USD at 6.42680 05/11/2014 437,775 (20,955) (0.02)
Bought JPY Sold USD at 108.07320 16/01/2015 614,852 (21,117) (0.02)
Bought JPY Sold USD at 105.90110 16/01/2015 550,608 (29,597) (0.02)
Bought JPY Sold USD at 107.96220 16/01/2015 918,581 (32,460) (0.03)
Bought JPY Sold USD at 109.69300 05/11/2014 7,324,630 (152,102) (0.12)
(191,659) (0.15)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 11,226,791 129,880 0.10
Ultra Long Term US Treasury Bond Future 19/12/2014 USD 1,296,848 24,127 0.02
Japan 10 Year Bond Future 11/12/2014 JPY 331,968,831 20,475 0.02
Euro Stoxx 50 Future 19/12/2014 EUR 54,889 2,006 0.00
Euro-Schatz Future 08/12/2014 EUR (581,649) (272) (0.00)
US Treasury Note 2 Year Note Future 31/12/2014 USD (235,415) (755) (0.00)
Short Gilt Future 29/12/2014 GBP (111,254) (859) (0.00)
Euro Bobl Future 08/12/2014 EUR (452,143) (1,147) (0.00)
Euro Bond Future 08/12/2014 EUR (998,625) (12,047) (0.01)
Australia 10 Year Bond Future 15/12/2014 AUD (801,068) (16,005) (0.01)
US Treasury Note 5 Year Note Future 31/12/2014 USD (2,446,892) (16,014) (0.01)
Euro Buxl 30 Year Bond Future 08/12/2014 EUR (1,488,765) (27,103) (0.02)
US Treasury Note 10 Year Note Future 19/12/2014 USD (3,695,092) (27,768) (0.02)
Long Gilt Future 29/12/2014 GBP (3,059,503) (108,325) (0.08)
(33,807) (0.03)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Inflation Swaps
Inflation Swaps
Pay fixed 2.81% receive float. (UK Retail) 17/10/2019 GBP 952,999 3,569 0.00
Pay fixed 2.3475% receive float. (US CPI) 21/10/2019 USD 1,774,960 (1,543) (0.00)
Pay fixed 1.2275% receive float. (Euro HICP) 03/04/2019 EUR 637,318 (15,562) (0.01)
Pay fixed 2.3475% receive float. (US CPI) 17/07/2019 USD 2,168,073 (53,781) (0.04)
(67,317) (0.05)
Other Assets and Liabilities 14,941,472 11.57
Net Assets 129,079,595 100.00
129 079 595 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 30.49
UK GB 8.73
Germany DE 7.13
Luxembourg LU 7.07
Japan JP 6.54
Italy IT 4.27
France FR 4.09
Australia AU 2.60
Netherlands NL 2.27
Ireland IE 2.05
Switzerland CH 1.90
Korea KR 1.35
Spain ES 1.18
Cayman Islands KY 1.10
China CN 0.98
Hong Kong HK 0.95
India IN 0.70
Canada CA 0.69
South Africa ZA 0.46
Sweden SE 0.44
Virgin Islands (British) VG 0.39
Brazil BR 0.35
Singapore SG 0.33
Denmark DK 0.29
Israel IL 0.23
Supranational SU 0.22
Taiwan TW 0.20
Belgium BE 0.17
Portugal PT 0.17
Russia RU 0.16
Finland FI 0.13
Indonesia ID 0.13
Norway NO 0.13
Mexico MX 0.13
Nigeria NG 0.11
Philippines PH 0.08
Bermuda BM 0.06
New Zealand NZ 0.06
United Arab Emirates AE 0.06
Malaysia MY 0.05
Peru PE 0.04
Panama PA 0.04
Monaco MC 0.02
Austria AT 0.02
Kenya KE 0.02
Turkey TR 0.02
Colombia CO 0.01
Cash and other net assets 11.39
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps
Interest Rate Swaps
Receive fixed 4.222% pay float. (3m USDLIBOR) 16/09/2018 USD 381,200 40,262 0.03
Receive fixed 2.435% pay float. (6m BA) 01/03/2022 CAD 559,887 6,436 0.00
46,698 0.04
157